Call report 2016Q3
PEOPLES BANK, THE — 2016Q3
The 22 measures PEOPLES BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,429,000 | USD | evidence → |
| Total loans | 215,916,000 | USD | evidence → |
| Allowance for loan losses | 4,051,000 | USD | evidence → |
| Securities available for sale | 96,380,000 | USD | evidence → |
| Securities held to maturity | 30,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,096,000 | USD | evidence → |
| Interest-bearing deposits | 186,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,831,000 | USD | evidence → |
| Equity capital | 53,637,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,990,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 10,517,000 | USD | evidence → |
| Noninterest income | 2,953,000 | USD | evidence → |
| Noninterest expense | 7,370,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,226,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 4,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,862,000 | USD | evidence → |
| Total capital | 45,809,000 | USD | evidence → |
| Risk-weighted assets | 234,652,000 | USD | evidence → |